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Companies/08302393

Wish Developments Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£462,934
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£1,034,267
Creditors < 1 year
—
Equity
£462,934
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£462,934£524,347—————
Equity£462,934£524,347£520,842£531,698£201,106£174,417£140,298
Assets
Property, plant & equipment£355£443£0£269£336£420£0
Current assets£1,034,267£1,032,706£973,621£1,092,590£609,372£558,762£355,409
Cash at bank£296£53,735£151,032£458,735£57,378£3,866£7,430
Debtors£236,281£235,609£2,185£76,517£12,782£13,164£12,709
Stock£797,690£743,362£820,404£557,338£539,212£541,732£335,270
Liabilities
Net current assets£462,579£523,904£520,842£531,429£200,770£173,997£140,298
Assets less current liabilities£462,934£524,347£520,842£531,698£201,106£174,417£140,298
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-12
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Property · created 2019-08-30
—
Outstanding
Show 6 satisfied / released
Property · created 2022-12-21 · satisfied 2023-12-13
—
Satisfied
Fixed · created 2021-08-24 · satisfied 2023-01-09
—
Satisfied
All Assets · created 2021-08-24 · satisfied 2023-01-09
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2020-07-04
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2020-07-29
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2020-07-04
—
Satisfied